Flash Finance

Allcargo Terminals LimitedATLCorporate

Port & Port services Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹28.12
MCap ₹821 Cr · P/E 16.9
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📋 Promoters Increasing Stake 🏭 Infrastructure sector
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹147 Cr
Sales · Jun 2026
+13.0% YoY
₹31 Cr
Operating Profit · Jun 2026
+7.8% YoY
21.3%
OPM % · Jun 2026
-4.5% YoY
₹14 Cr
Net Profit · Jun 2026
+183.1% YoY
₹0.51
EPS · Jun 2026
+168.4% YoY

📝 Allcargo Terminals Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Allcargo Terminals Limited reported revenue of ₹147 crore for the quarter ended June 2026 (Q1 FY27), up 13.0% from ₹130 crore in the same quarter last year, and down 0.0% sequentially over the March 2026 quarter.

Net profit rose 183.1% year-on-year to ₹14 crore, from ₹5 crore. Earnings per share (EPS) came in at ₹0.51.

Operating profit stood at ₹31 crore — an operating margin (OPM) of 21.3%, compared with 22.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Allcargo Terminals Limited posted revenue of ₹565 crore, a growth of 9.9% over FY25, with a net profit of ₹40 crore (down 24.6% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹582 crore with a net profit of ₹49 crore.

Valuation snapshot

At the current price of ₹28.12, ATL has a market capitalisation of ₹821 crore and a trailing P/E of about 16.9.

Within the Port & Port services industry, it is the 2nd-largest of the 4 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 67.17%, foreign institutional investors (FIIs) 5.36%, domestic institutional investors (DIIs) 0.21%, public shareholders 27.26% of Allcargo Terminals Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹821 Cr
Current Price ?
₹28.1
P/E ?
16.86above ind
Industry P/E ?
14.40
P/B ?
2.31
P/S ?
1.41
P/FCF ?
7.26
Enterprise Value ?
₹1,350 Cr
EV/EBITDA ?
10.12
PEG ?
N/A
Earnings Yield ?
6.4%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹582 Cr
OPM ?
22.9%
Profit after tax (TTM) ?
₹49 Cr
EPS (TTM) ?
₹1.67
ROCE ?
12.0%
ROE ?
13.7%
ROA ?
5.0%
Growth
Sales — latest qtr ?
₹147 Cr
PAT — latest qtr ?
₹14 Cr
YoY qtr sales growth ?
13.0%
YoY qtr profit growth ?
183.1%
Sales growth (3y) ?
6%
Sales growth (5y) ?
N/A
Profit growth (3y) ?
-14%
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹529 Cr
Debt to Equity ?
1.49
Interest Coverage ?
1.8
Current Ratio ?
N/A
Ownership
Promoter holding ?
67.17%
Change in promoter holding ?
1.35%
Pledged percentage ?
N/A
Market
Return 3 months ?
22.3%
Return 6 months ?
7.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 123124130127122130132126126130140147147147 +13.0% -0.0%
Operating Profit 2527302722252727302932363431 +7.8% -8.1%
Other Income 7114111821322129 +307.5% +360.5%
Interest 7777777891213121110 -16.2% -5.8%
Depreciation 910101111111010101111111212 +11.5% -1.8%
Profit Before Tax 161013146827102589151318 +120.7% +40.8%
Net Profit 13911145725101157131514 +183.1% -10.0%
EPS —0.350.430.570.190.281.000.410.460.190.280.480.510.51 +168.4% +0.0%
OPM % 20.3% 21.6% 22.8% 21.5% 18.5% 19.5% 20.1% 21.1% 23.6% 22.3% 22.6% 24.8% 23.1% 21.3% -4.5% -7.8%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹514 Cr ₹565 Cr ₹582 Cr +9.9%
Operating Profit ₹108 Cr ₹131 Cr ₹133 Cr +21.2%
OPM % 21.06% 23.22% 22.94% +10.3%
NPM % 10.31% 7.07% 8.37% -31.4%
Other Income ₹34 Cr ₹7 Cr ₹14 Cr -79.3%
Depreciation ₹41 Cr ₹45 Cr ₹46 Cr +11.4%
Interest ₹31 Cr ₹48 Cr ₹46 Cr +52.5%
EBIT ₹68 Cr ₹86 Cr ₹87 Cr +27.1%
PBT ₹70 Cr ₹45 Cr ₹55 Cr -35.7%
Tax ₹18 Cr ₹7 Cr ₹9 Cr -59.6%
Net Profit ₹53 Cr ₹40 Cr ₹49 Cr -24.6%
EPS ₹2.15 ₹1.46 ₹1.78 -32.1%
Material Cost — — — —
Employee Cost ₹39 Cr ₹33 Cr ₹36 Cr -14.8%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 0.00494952 +6.1%
Reserves 181158211304 +44.1%
Borrowings 406414469529 +12.8%
Other Liabilities 95728781 -6.9%
Total Liabilities 682693816967 +18.5%
Fixed Assets 423429395536 +35.7%
CWIP 1002 —
Investments 106109258263 +1.9%
Other Assets 153155162166 +2.5%
Total Assets 682693816967 +18.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 1098990125 +38.9%
Cash from Investing Activity 4-38-120-2 +98.3%
Cash from Financing Activity -103-4928-127 -553.6%
Net Cash Flow 102-2-5 -150.0%
Free Cash Flow 986483113 +36.1%
CFO/OP 99%95%96%99% +3.1%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 22171918 -5.3%
Cash Conversion Cycle 22171918 -5.3%
Working Capital Days -31-40-37-19 +48.6%
ROCE % 31%12%15%12% -20.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 65.82%65.82%67.17%67.17%67.17% +0.0%
FIIs 5.36%5.35%5.32%5.34%5.36% +0.4%
DIIs 0.03%0.06%0.10%0.21%0.21% +0.0%
Public 28.79%28.76%27.41%27.28%27.26% -0.1%
No. of Shareholders 78,52278,16977,26975,72372,230 -4.6%

⚖️ Peer comparison

Industry: Port & Port services · 4 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 GPPL Gujarat Pipavav ₹162.50 7,859 14.1 1,240 559 62.5% 45.0% 17.3% 29.9% 32.5% 41.8%
2 ATL Allcargo Terminals ₹25.14 734 16.0 848 41 20.6% 4.9% 8.3% 46.2% 14.5% -30.0%
3 520155 Starlog Enterprises ₹36.07 55 — 10 -12 -57.4% -125.8% -28.5% -151.6% -6.3% 59.3%
4 533427 VMS Industries ₹43.11 43 17.6 163 1 -0.3% 0.9% -45.4% -78.6% 13.1% 7.6%
❓ Frequently asked questions
What was Allcargo Terminals Limited's revenue in Q1 FY27?
Allcargo Terminals Limited reported revenue of ₹147 crore for the quarter ended June 2026 (Q1 FY27), up 13.0% from ₹130 crore in the same quarter last year, and down 0.0% sequentially over the March 2026 quarter.
What was Allcargo Terminals Limited's net profit in Q1 FY27?
Net profit rose 183.1% year-on-year to ₹14 crore, from ₹5 crore. Earnings per share (EPS) came in at ₹0.51.
What is ATL's market capitalisation and P/E ratio?
At the current price of ₹28.12, ATL has a market capitalisation of ₹821 crore and a trailing P/E of about 16.9.
Who owns Allcargo Terminals Limited? (shareholding pattern)
As of Sep 2026, promoters held 67.17%, foreign institutional investors (FIIs) 5.36%, domestic institutional investors (DIIs) 0.21%, public shareholders 27.26% of Allcargo Terminals Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI